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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
-$2.08B
Cap. Flow
-$2.12B
Cap. Flow %
-50.14%
Top 10 Hldgs %
21.26%
Holding
1,010
New
176
Increased
80
Reduced
634
Closed
118

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$24.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
3
INGR icon
Ingredion
INGR
+$20.7M
4
BABA icon
Alibaba
BABA
+$16.4M
5
CCI icon
Crown Castle
CCI
+$13.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39.1M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$27.6M
5
XOM icon
ExxonMobil
XOM
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 10.76%
3 Healthcare 10.72%
4 Consumer Staples 10.65%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
376
RLJ Lodging Trust
RLJ
$1.86B
$2.05M 0.05%
94,848
+66,601
+236% +$1.63M
CA
377
DELISTED
CA, Inc.
CA
$2.04M 0.05%
71,490
-38,686
-35% -$1.09M
IDCC icon
378
InterDigital
IDCC
$7.87B
$2.03M 0.05%
+41,451
New +$2.1M
SCHL icon
379
Scholastic
SCHL
$767M
$2.03M 0.05%
+52,683
New +$2.13M
KWR icon
380
Quaker Houghton
KWR
$2.76B
$1.99M 0.05%
25,796
-28,741
-53% -$2.32M
LZB icon
381
La-Z-Boy
LZB
$1.58B
$1.99M 0.05%
81,527
-5,101
-6% -$137K
REX icon
382
REX American Resources
REX
$1.42B
$1.99M 0.05%
+220,368
New +$2.03M
MNST icon
383
Monster Beverage
MNST
$94.3B
$1.97M 0.05%
+79,356
New +$1.92M
CMC icon
384
Commercial Metals
CMC
$7.6B
$1.96M 0.05%
+143,154
New +$2.13M
KMI icon
385
Kinder Morgan
KMI
$71.7B
$1.96M 0.05%
131,357
-119,018
-48% -$2.84M
WNR
386
DELISTED
Western Refining Inc
WNR
$1.95M 0.05%
54,719
-3,423
-6% -$146K
ANSS
387
DELISTED
Ansys
ANSS
$1.95M 0.05%
21,054
-27,624
-57% -$2.55M
L icon
388
Loews
L
$23.9B
$1.95M 0.05%
50,711
-1,105
-2% -$41.1K
ARI
389
Apollo Commercial Real Estate
ARI
$867M
$1.94M 0.05%
112,527
-7,032
-6% -$120K
LUMN icon
390
Lumen
LUMN
$6.57B
$1.94M 0.05%
77,009
-151,945
-66% -$4.08M
PLCE icon
391
Children's Place
PLCE
$54.3M
$1.94M 0.05%
+35,082
New +$1.89M
R icon
392
Ryder
R
$9.83B
$1.93M 0.05%
33,977
-2,120
-6% -$140K
BVN icon
393
Compañía de Minas Buenaventura
BVN
$7.69B
$1.93M 0.05%
450,492
+27,363
+6% +$155K
NSC icon
394
Norfolk Southern
NSC
$75.4B
$1.92M 0.05%
22,734
-31,277
-58% -$2.68M
OTEX icon
395
Open Text
OTEX
$6.15B
$1.91M 0.05%
57,640
-62,468
-52% -$1.47M
GPI icon
396
Group 1 Automotive
GPI
$3.42B
$1.9M 0.04%
+25,090
New +$2.08M
BXP icon
397
Boston Properties
BXP
$11.2B
$1.89M 0.04%
14,801
-14,331
-49% -$1.78M
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
$1.89M 0.04%
+24,347
New +$1.75M
GT icon
399
Goodyear
GT
$2B
$1.89M 0.04%
57,717
-41,084
-42% -$1.35M
JOYY
400
JOYY Inc
JOYY
$3.71B
$1.87M 0.04%
+29,868
New +$1.78M
14 15
16
17 18

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Shell Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shell Asset Management held 1,010 positions worth $4.24B, down 33% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $2.12B in Q4 2015, closing 118 positions and reducing 634 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Shell Asset Management opened a new position in Alphabet (Google) Class A worth $23.6M.

  • Shell Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 605,640 shares worth $23.6M.
  • Shell Asset Management added most to Visa in Q4 2015, an estimated $24.2M increase.
  • Shell Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $39.1M.
  • Shell Asset Management's ten largest holdings make up 21% of its $4.24B portfolio in Q4 2015.
  • Shell Asset Management opened 176 new positions and closed 118 in Q4 2015.
  • Shell Asset Management's portfolio value fell 33% quarter-over-quarter to $4.24B.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.